Prism Advisors, Inc.

CIK 0001717027 · Q2 2026

13F Equity AUM

$411.6M

+9.9% QoQ

Positions

+2 QoQ

AUM Rank

#5,537

Top 44%

Skill Alpha (FF)

-3.9%/yr

Underperformer

Rank #7,344 · Top 88%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 30.3%Top 10: 52.2%Top 20: 77.5%

USEW10.3%

XCEM5.1%

VTV5.0%

DFAT5.0%

WCMI4.9%

DFIV4.9%

JAVA4.7%

WTV4.6%

EVSD3.9%

LMBS3.8%

Others (67)47.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.0%

Fund10.3%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.43%Avg: 1.30%

0–0.5%

41(7.5%)

0.5–1%

9(6.3%)

1–3%

13(21.4%)

3–5%

11(44.4%)

5%+

3(20.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 77vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased17Decreased40Exited4

New Positions

NLR2.2%

+79K

GOOGL0.1%

+666

IHE0.1%

+2K

IBB0.1%

+1K

AMZN0.1%

+941

INTC0.0%

+448

Increased

NOBL1.8%

+64K(+100%)

EVSD3.9%

+13K(+4%)

LMBS3.8%

+5K(+2%)

XEROX HOLDINGS CORP …0.0%

+1K(+7%)

RSP3.1%

+497(+1%)

JQUA3.3%

+377(+0%)

CVSB0.2%

+322(+2%)

WTV4.6%

+312(+0%)

IEF0.4%

+309(+2%)

DGRO0.5%

+214(+1%)

Decreased

WCMI4.9%

-105,483(-9%)

XCEM5.1%

-81,369(-17%)

DFIV4.9%

-43,351(-10%)

SPYV0.7%

-9,231(-17%)

DFAT5.0%

-9,182(-3%)

EEM1.3%

-7,420(-8%)

PHO3.0%

-7,306(-4%)

DEXC2.8%

-5,168(-4%)

BUFQ1.5%

-5,097(-3%)

JIG1.1%

-4,667(-8%)

Exited

-8,227

-814

-2,778

-723

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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